| BANKINTER PLATEA MODERADO, FI A | 29/07 | 2,88% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 30/07 | 2,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 30/07 | 2,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 29/07 | 2,88% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 30/07 | 2,88% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 30/07 | 2,88% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 29/07 | 2,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 30/07 | 2,88% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 30/07 | 2,88% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 29/07 | 2,88% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 30/07 | 2,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 30/07 | 2,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 30/07 | 2,88% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 30/07 | 2,88% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 30/07 | 2,88% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 30/07 | 2,88% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 30/07 | 2,88% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 30/07 | 2,88% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 30/07 | 2,88% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 30/07 | 2,88% |
